Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI
Summary Info
Fund Name	PPFAS Mutual Fund
Scheme Name	Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI
AMC	PPFAS Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	20-Feb-24
Fund Manager	Rajeev Thakkar
Net Assets ()	2,655.99

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.31	-0.54	-1.03	-1.49	-1.64	0.00	0.00	1.46

Holdings
Company Name	Hold %
Embassy Off.REIT	5.35
Brookfield India	5.26
Coal India	2.98
Reliance Industr	2.84
Power Grid Corpn	2.73
Petronet LNG	2.65
HDFC Bank	2.47
ITC	2.45
Bharti Airtel	1.74
Kotak Mah. Bank	1.42
REC Ltd	1.08
Swaraj Engines	1.07
Coforge	1.06
NESCO	0.93
VST Industries	0.88
UltraTech Cem.	0.52
Eternal	0.50
Titan Company	0.36
M & M	0.32
Tata Steel	0.29
JSW Steel	0.26
DLF	0.26
NMDC	0.15
Bajaj Finserv	0.13
B H E L	0.10
Aditya Birla Cap	0.10
SBI Life Insuran	0.05
Indus Towers	0.05
Ambuja Cements	0.04
Hindalco Inds.	0.03
Zydus Lifesci.	0.01
Bandhan Bank	0.01
Jio Financial	0.00
Tamil Nadu 2032	3.76
Maharashtra 2031	2.90
Embassy Off.REIT	2.83
Karnataka 2033	2.67
Gujarat 2032 7.61	1.92
N A B A R D	1.91
TAMIL NADU 2031	1.88
Uttar Pradesh 2031	1.88
Gujarat 2031 7.01	1.88
Bajaj Finance	1.87
Bajaj Finance	1.86
Tamil Nadu 2032	1.52
GUJARAT 2032	1.36
Karnataka 2033	1.35
Gujarat 2031	1.22
UTTAR PRADESH 2030	0.97
Maharashtra 2031	0.97
TREPS	0.97
GSEC2031	0.96
S I D B I	0.95
S I D B I	0.95
N A B A R D	0.95
Tata Capital	0.95
Maharashtra 2031	0.95
LIC Housing Fin.	0.94
MADHYA PRADESH 2032	0.94
Karnataka 2034	0.94
LIC Housing Fin.	0.93
MADHYA PRADESH 2032	0.93
Maharashtra 2032	0.89
Maharashtra 2033	0.77
Tamil Nadu 2032	0.76
Maharashtra 2031	0.75
Maharashtra 2031	0.57
Maharashtra 2032	0.39
Maharashtra 2032	0.39
Maharashtra 2030	0.39
Tamil Nadu 2032	0.39
Tamil Nadu 2030	0.39
Tamil Nadu 2031	0.39
Rajasthan 2032	0.39
Tamil Nadu 2032	0.38
Karnataka 2031	0.38
Maharashtra 2032	0.38
Tamilnadu 2033	0.38
IndiGrid Trust	0.37
Karnataka 2030	0.37
Karnataka 2032	0.37
Maharashtra 2031	0.37
Karnataka 2033	0.37
Karnataka 2032	0.37
KARNATAKA 2031	0.20
Andhra Pradesh 2030	0.20
Tamil Nadu 2033	0.19
Tamil Nadu 2033	0.19
Karnataka 2030	0.19
Andhra Pradesh 2031	0.19
Rajasthan 2031	0.19
Andhra Pradesh 2031	0.19
Tamilnadu 2032	0.19
Tamilnadu 2032	0.19
Rajasthan 2033	0.19
Maharashtra 2033	0.19
Uttar Pradesh 2031 7.17	0.19
TBILL-364D	0.19
Rajasthan 2033	0.18
Net CA & Others	1.03
Parag Parikh Liquid Fund - Direct (G)	3.70